SH Handel ApS — Credit Rating and Financial Key Figures

CVR number: 40200762
Sandholtvej 17, Kærby 5400 Bogense

Company information

Official name
SH Handel ApS
Personnel
2 persons
Established
2019
Domicile
Kærby
Company form
Private limited company
Industry

About SH Handel ApS

SH Handel ApS (CVR number: 40200762) is a company from NORDFYNS. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SH Handel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 300.25563.11597.16-89.6959.09
EBIT356.05- 268.38-75.69- 100.4250.59
Net earnings262.23- 220.07-69.82- 145.9444.18
Shareholders equity total312.2392.1622.34- 123.60-79.42
Balance sheet total (assets)849.61671.32601.74426.78220.50
Net debt169.56265.60172.96492.92278.51
Profitability
EBIT-%
ROA41.9 %-35.2 %-11.9 %-17.3 %12.8 %
ROE84.0 %-108.8 %-122.0 %-65.0 %13.6 %
ROI69.7 %-61.7 %-22.9 %-25.0 %14.1 %
Economic value added (EVA)276.21- 230.09-64.13- 118.5257.89
Solvency
Equity ratio36.7 %13.7 %3.7 %-22.5 %-26.5 %
Gearing59.0 %288.2 %1255.7 %-398.8 %-350.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.20.7
Current ratio1.41.11.00.80.7
Cash and cash equivalents14.72107.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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